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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$49.6B
AUM Growth
+$2.45B
(+5.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
783
New
33
Increased
197
Reduced
446
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$89.4M |
| 2 |
AT&T
T
|
+$68.2M |
| 3 |
Visa
V
|
+$60.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$58.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$119M |
| 2 |
Paychex
PAYX
|
+$83.1M |
| 3 |
Lamb Weston
LW
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$64.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$8.3B
| $10.8M | 0.02% |
234,372
-38,500
| -14% | -$1.77M |
|
402
Clorox
CLX
$12.7B
| $10.8M | 0.02% |
73,852
+3,129
| +4% | +$505K |
|
403
Match Group
MTCH
$9.62B
| $10.8M | 0.02% |
280,506
-8,699
| -3% | -$318K |
|
404
EPAM Systems
EPAM
$5.85B
| $10.5M | 0.02% |
50,741
-1,307
| -3% | -$329K |
|
405
Ambev
ABEV
$47B
| $10.4M | 0.02% |
3,581,800
| – | – |
|
406
Open Text
OTEX
$6.41B
| $10.4M | 0.02% |
272,064
+29,809
| +12% | +$1.2M |
|
407
eBay
EBAY
$48.7B
| $10.4M | 0.02% |
253,002
+179,000
| +242% | +$7.95M |
|
408
Lattice Semiconductor
LSCC
$19.6B
| $10.4M | 0.02% |
+117,633
| New | +$10.1M |
|
409
Bio-Techne
TECH
$11.2B
| $10.1M | 0.02% |
135,335
-2,795
| -2% | -$225K |
|
410
Citigroup
C
$230B
| $9.91M | 0.02% |
234,770
-328,200
| -58% | -$15.4M |
|
411
Western Digital
WDC
$189B
| $9.73M | 0.02% |
370,361
-7,439
| -2% | -$207K |
|
412
Bentley Systems
BSY
$11B
| $9.66M | 0.02% |
194,253
+19,271
| +11% | +$899K |
|
413
Globant
GLOB
$1.65B
| $9.55M | 0.02% |
+58,000
| New | +$9.52M |
|
414
Jazz Pharmaceuticals
JAZZ
$16.4B
| $9.49M | 0.02% |
83,555
+11,947
| +17% | +$1.61M |
|
415
Seagate
STX
$192B
| $9.39M | 0.02% |
165,630
-10,828
| -6% | -$661K |
|
416
Advance Auto Parts
AAP
$3.55B
| $9.33M | 0.02% |
144,862
-33,600
| -19% | -$3.46M |
|
417
Chipotle Mexican Grill
CMG
$42.8B
| $9.3M | 0.02% |
237,200
+148,600
| +168% | +$5.88M |
|
418
BILL Holdings
BILL
$4.84B
| $9.26M | 0.02% |
86,442
+491
| +0.6% | +$46.6K |
|
419
Twilio
TWLO
$29.5B
| $9.24M | 0.02% |
158,372
+1,066
| +0.7% | +$62.9K |
|
420
Western Union
WU
$2.28B
| $9.22M | 0.02% |
857,300
+450,082
| +111% | +$5.19M |
|
421
Royalty Pharma
RPRX
$25.5B
| $9.17M | 0.02% |
325,311
+9,661
| +3% | +$327K |
|
422
Williams Companies
WMB
$87.5B
| $9.16M | 0.02% |
306,397
+63,040
| +26% | +$1.89M |
|
423
Teleflex
TFX
$6.2B
| $9.12M | 0.02% |
41,092
-765
| -2% | -$192K |
|
424
Lennox International
LII
$15.4B
| $8.92M | 0.02% |
29,850
+6,100
| +26% | +$1.72M |
|
425
Charles River Laboratories
CRL
$11.3B
| $8.82M | 0.02% |
45,757
-24
| -0.1% | -$4.78K |
|
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APG Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, APG Asset Management held 783 positions worth $49.6B, up 5.2% from $47.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
APG Asset Management's Q2 2023 filing shows 33 new, 197 increased, 446 reduced and 59 closed positions. Its largest new stake was Lattice Semiconductor: 117,633 shares worth $10.4M. The largest sale was Dollar Tree, an estimated $119M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- APG Asset Management's largest Q2 2023 buy was Lattice Semiconductor: 117,633 shares worth $10.4M.
- APG Asset Management added most to Emerson Electric in Q2 2023, an estimated $89.4M increase.
- APG Asset Management's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $119M.
- APG Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $59.1M.
- APG Asset Management's ten largest holdings make up 24% of its $49.6B portfolio in Q2 2023.
- APG Asset Management opened 33 new positions and closed 59 in Q2 2023.
- APG Asset Management's portfolio value rose 5.2% quarter-over-quarter to $49.6B.
Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.